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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 115.00 | 3 115.00 | | 3 115.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 460.00 | 110.00 | 350.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 148 543.00 | 98 683.00 | 49 861.00 | 148 543.00 |
AT Other tangible assets | 135 161.00 | 51 570.00 | 83 590.00 | 135 161.00 |
BB Receivables related to investments | 51 172.00 | | 51 172.00 | 51 172.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 372 126.00 | 153 479.00 | 218 648.00 | 372 126.00 |
BT Goods | 220 205.00 | | 220 205.00 | 220 205.00 |
BX Customers and related accounts | 16 738.00 | 2 412.00 | 14 326.00 | 16 738.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 63 942.00 | | 63 942.00 | 63 942.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 318 454.00 | 2 412.00 | 316 042.00 | 318 454.00 |
CO Grand total (0 to V) | 690 580.00 | 155 891.00 | 534 690.00 | 690 580.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 249 015.00 | | | 249 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 566.00 | | | -12 566.00 |
DL TOTAL (I) | 241 949.00 | | | 241 949.00 |
DU Loans and Debts from Credit Institutions (3) | 159 717.00 | | | 159 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | | | 40 417.00 |
DX Trade payables and related accounts | 63 401.00 | | | 63 401.00 |
DY Tax and social security liabilities | 29 203.00 | | | 29 203.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 292 741.00 | | | 292 741.00 |
EE Grand total (I to V) | 534 690.00 | | | 534 690.00 |
EG Accrued income and payables due within one year | 157 903.00 | | | 157 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 535.00 | 84 592.00 | | 287 535.00 |
I3 DECREASES Total Financial Fixed Assets | 64 847.00 | | | 64 847.00 |
I4 DECREASES Grand Total | 372 126.00 | | | 372 126.00 |
IO DECREASES Total including other intangible assets | 23 575.00 | | | 23 575.00 |
IY DECREASES Total Tangible Fixed Assets | 283 704.00 | | | 283 704.00 |
KD ACQUISITIONS Total including other intangible assets | 23 575.00 | | | 23 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 910.00 | 60 794.00 | | 222 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 049.00 | 23 798.00 | | 41 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 295.00 | 26 183.00 | 153 479.00 | 127 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 22.00 | 3 225.00 | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 092.00 | 26 161.00 | 150 253.00 | 124 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | 1 790.00 | 2 412.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | 1 790.00 | 2 412.00 | 623.00 |
7C Grand total | 623.00 | 1 790.00 | 2 412.00 | 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 401.00 | 63 401.00 | | 63 401.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 51 172.00 | | 51 172.00 | 51 172.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 15 908.00 | 15 908.00 | | 15 908.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 830.00 | | 830.00 | 830.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 159 717.00 | 24 880.00 | 134 838.00 | 159 717.00 |
VI Group and Associates | 40 417.00 | 40 417.00 | | 40 417.00 |
VJ Loans taken out during the year | 12 473.00 | | | 12 473.00 |
VK Loans repaid during the year | 37 519.00 | | | 37 519.00 |
VM Income taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 079.00 | 33 477.00 | 65 602.00 | 99 079.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 741.00 | 157 903.00 | 134 838.00 | 292 741.00 |
